Anomaly Capital Management as of June 30, 2025
Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 33 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.7 | $241M | 2.3M | 105.12 | |
| Microsoft Corporation (MSFT) | 7.4 | $234M | 471k | 497.41 | |
| Core & Main Cl A (CNM) | 7.1 | $225M | 3.7M | 60.35 | |
| Burlington Stores (BURL) | 6.0 | $190M | 817k | 232.64 | |
| Corteva (CTVA) | 5.5 | $175M | 2.3M | 74.53 | |
| Amazon (AMZN) | 5.0 | $157M | 716k | 219.39 | |
| Intuit (INTU) | 4.4 | $138M | 175k | 787.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $123M | 698k | 176.23 | |
| Five Below (FIVE) | 3.6 | $113M | 864k | 131.18 | |
| Trex Company (TREX) | 3.4 | $107M | 2.0M | 54.38 | |
| Flutter Entmt SHS (FLUT) | 3.3 | $103M | 359k | 285.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.1 | $97M | 2.0M | 49.24 | |
| Hldgs (UAL) | 3.1 | $97M | 1.2M | 79.63 | |
| Technipfmc (FTI) | 3.0 | $96M | 2.8M | 34.44 | |
| Draftkings Com Cl A (DKNG) | 3.0 | $94M | 2.2M | 42.89 | |
| Amer Sports Com Shs (AS) | 2.7 | $86M | 2.2M | 38.76 | |
| Sea Sponsord Ads (SE) | 2.7 | $84M | 524k | 159.94 | |
| Geo Group Inc/the reit (GEO) | 2.6 | $81M | 3.4M | 23.95 | |
| Meta Platforms Cl A (META) | 2.5 | $80M | 108k | 738.09 | |
| Sprouts Fmrs Mkt (SFM) | 2.5 | $79M | 482k | 164.64 | |
| Skechers U S A Cl A | 2.5 | $78M | 1.2M | 63.10 | |
| J.B. Hunt Transport Services (JBHT) | 2.1 | $65M | 451k | 143.60 | |
| Datadog Cl A Com (DDOG) | 1.7 | $52M | 387k | 134.33 | |
| Uber Technologies (UBER) | 1.6 | $50M | 540k | 93.30 | |
| Pinterest Cl A (PINS) | 1.5 | $48M | 1.3M | 35.86 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $42M | 329k | 128.41 | |
| Bath & Body Works In (BBWI) | 1.3 | $42M | 1.4M | 29.96 | |
| Ross Stores (ROST) | 1.3 | $41M | 318k | 127.58 | |
| Rh (RH) | 1.1 | $33M | 176k | 189.01 | |
| Okta Cl A (OKTA) | 1.0 | $31M | 314k | 99.97 | |
| Woodward Governor Company (WWD) | 0.9 | $30M | 120k | 245.09 | |
| Atkore Intl (ATKR) | 0.6 | $20M | 279k | 70.55 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $17M | 160k | 103.07 |
